ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.59M
3
+$2.06M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.48M
5
IYE icon
iShares US Energy ETF
IYE
+$1.28M

Top Sells

1
+$9.64M
2
+$2.35M
3
+$2.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.74M
5
XLS
EXELIS INC COM STK
XLS
+$1.57M

Sector Composition

1 Consumer Discretionary 8.14%
2 Energy 5.64%
3 Industrials 4.26%
4 Financials 4.15%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.03%
+2,735
202
$228K 0.03%
+2,148
203
$210K 0.03%
18,970
204
$202K 0.03%
2,634
-297
205
$201K 0.03%
7,420
-16
206
$182K 0.02%
10,800
-500
207
$128K 0.02%
1,017
208
$106K 0.01%
4,002
209
$95K 0.01%
1,350
210
$71K 0.01%
15,965
211
$51K 0.01%
7,270
212
$43K 0.01%
12,737
213
$37K ﹤0.01%
20,291
214
$34K ﹤0.01%
+4,167
215
$8K ﹤0.01%
60,614
216
– –
-3,472
217
– –
-6,600
218
– –
-11,049
219
– –
-7,911
220
– –
-40,000
221
– –
-1,486
222
– –
-7,238
223
– –
-2,230
224
– –
-4,513
225
– –
-4,019
6 7 8
9
10